| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB US TIPS ETF | 62,393 | 3,381,000 | 0.10% | ||
| 2 | ISHARES TR | 34,151 | 3,827,000 | 0.12% | ||
| 3 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1,091,347 | 34,203,000 | 1.06% | ||
| 4 | HIGHLAND FDS I | 2,069,372 | 40,311,000 | 1.25% | ||
| 5 | ISHARES TR | 589,865 | 41,007,000 | 1.27% | ||
| 6 | SPDR SERIES TRUST | 1,031,721 | 41,455,000 | 1.28% | ||
| 7 | ISHARES TR | 382,503 | 45,219,000 | 1.40% | ||
| 8 | SPDR SERIES TRUST | 805,136 | 46,191,000 | 1.43% | ||
| 9 | ISHARES TR | 1,147,968 | 47,710,000 | 1.48% | ||
| 10 | SPDR SERIES TRUST | 665,786 | 48,875,000 | 1.51% | ||
| 11 | ISHARES TR | 459,701 | 51,620,000 | 1.60% | ||
| 12 | ISHARES INC | 1,085,813 | 54,334,000 | 1.68% | ||
| 13 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 1,218,992 | 64,522,000 | 2.00% | ||
| 14 | SCHWAB EMERGING MARKETS EQUITY ETF | 2,714,776 | 68,955,000 | 2.14% | ||
| 15 | SCHWAB U.S. REIT ETF | 2,094,173 | 71,328,000 | 2.21% | ||
| 16 | SCHWAB U.S. SMALL-CAP ETF | 1,491,482 | 76,662,000 | 2.38% | ||
| 17 | ISHARES MSCI EAFE SMALL CAP IDX FD | 1,626,124 | 78,867,000 | 2.44% | ||
| 18 | ISHARES TR | 781,102 | 94,763,000 | 2.94% | ||
| 19 | SELECT SECTOR SPDR TR | 4,317,453 | 100,035,000 | 3.10% | ||
| 20 | SPDR DOW JONES REIT ETF | 1,323,756 | 105,636,000 | 3.27% | ||
| 21 | ISHARES TR | 1,038,329 | 113,541,000 | 3.52% | ||
| 22 | PIMCO ETF TR | 1,291,699 | 133,885,000 | 4.15% | ||
| 23 | UNITED STATES COMMODITY INDEX FUND | 3,057,807 | 168,455,000 | 5.22% | ||
| 24 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,549,017 | 169,323,000 | 5.25% | ||
| 25 | SCHWAB INTERNATIONAL EQUITY ETF | 7,009,587 | 217,437,000 | 6.74% | ||
| 26 | SCHWAB U.S. LARGE-CAP ETF | 5,381,735 | 252,888,000 | 7.84% | ||
| 27 | ISHARES TR | 4,985,725 | 319,685,000 | 9.91% | ||
| 28 | ISHARES TR | 3,291,820 | 355,879,000 | 11.03% | ||
| 29 | ISHARES RUSSELL 1000 ETF | 3,428,621 | 376,703,000 | 11.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002087, filed 2014.11.06).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
